American Century Large Cap Equity Fund - Class Investor (AFDIX) verð á verðbréfasjóðum og fréttir

HeimAFDIX • Verðbréfasjóður

American Century Large Cap Equity Fund - Class Investor

54,45 $

28. jan. · USD · MUTF · Lagalegir fyrirvarar

American Century Investments Focused Dynamic Growth Fund Investor Class

72,05 $

ACFOX2,49%

American Century Mid Cap Value Fund Investor Class

16,04 $

ACMVX0,80%

American Century Small Cap Value Fund Investor Class

10,81 $

ASVIX0,37%

American Century Ultra® Fund Investor Class

95,75 $

TWCUX2,28%

American Century Short Duration Inflation Protection Bond Fund Investor Class

10,28 $

APOIX0,00%

American Century Growth Fund Investor Class

59,54 $

TWCGX2,36%

American Century Investments® Focused Large Cap Value Fund Investor Class

10,54 $

ALVIX0,66%

American Century Diversified Bond Fund Investor Class

9,07 $

ADFIX0,11%

American Century Inflation Adjusted Bond Fund Investor Class

10,47 $

ACITX0,00%

American Century Short Duration Fund Investor Class

9,80 $

ACSNX0,00%

Verðbréfasjóður

Við síðustu lokun

53,88 $

Ávöxtun á árinu

19,60%

Kostnaðarhlutfall

0,79%

Flokkur

US Equity Large Cap Blend

Morningstar-einkunn

Hrein eign

898,18 m. USD

Ávöxtun

0,55%

Söluþóknun

Upphafsdagur

29. júl. 2005

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